Dodge & Cox is making a change on its international equity investment committee, but the move does not affect the Pillar ratings or Morningstar Medalist Rating of that group’s Dodge & Cox International Stock fund.
Dodge & Cox Balanced I DODBX
- NAV / 1-Day Return 103.28 / +0.36 %
- Total Assets 14.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.520%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.69%
- Turnover 34%
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:22 PM GMT+0
Morningstar’s Analysis DODBX
Will DODBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fiserv Inc | 2.61 | 372.3 Mil | Technology |
Charles Schwab Corp | 2.17 | 309.3 Mil | Financial Services |
Wells Fargo & Co | 1.99 | 283.2 Mil | Financial Services |
Sanofi SA ADR | 1.72 | 244.7 Mil | Healthcare |
GSK PLC ADR | 1.63 | 232.0 Mil | Healthcare |
Alphabet Inc Class C | 1.62 | 230.5 Mil | Communication Services |
Occidental Petroleum Corp | 1.61 | 230.2 Mil | Energy |
The Cigna Group | 1.56 | 222.8 Mil | Healthcare |
Bank of New York Mellon Corp | 1.52 | 216.1 Mil | Financial Services |
RTX Corp | 1.35 | 193.0 Mil | Industrials |